Trilogy-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MPWR",
  null,
  "PCG",
  null,
  null,
  "FNDA",
  "MPLX",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "JFR",
  null,
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "EOG",
  null,
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BFZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "LIN",
  null,
  null,
  "GGT",
  "MPC",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  null,
  "DLN",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "RCL",
  "VWO",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "IEF",
  null,
  null,
  "HUMA",
  null,
  "ETR",
  null,
  "VYM",
  null,
  null,
  "TT",
  null,
  "ADSK",
  "AVY",
  "AMD",
  "SDY",
  "DECK",
  "WM",
  "FTNT",
  "IWP",
  "DHY",
  "EFSC",
  "VIGI",
  "AMZN",
  "NIO",
  null,
  null,
  "IVE",
  "ESGD",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  "FNF",
  null,
  "SCHD",
  "DVY",
  null,
  "JD",
  "EIX",
  "LUMN",
  null,
  "SO",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  null,
  "MCK",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  "PSA",
  null,
  "ALLY",
  "BAC",
  "BK",
  "BRK-B",
  null,
  null,
  "BMY",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DE",
  "DXCM",
  "RSP",
  null,
  "EFA",
  "USMV",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 330
Total Value: 1892981902
Accession Number: 0001722512-25-000004
Form Type: 13F-HR
CIK: trilogy-capital
Manager Name: Trilogy-Capital

Data Enrichment

58% identified

192 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

330 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:592

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$1.9B)

46138E198

Shares:3.4K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.9B)

SEMPRA

SRE|816851109

Shares:2.9K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$1.9B)

PG&E Corp

PCG|69331C108

Shares:11.6K

Value:$199.7K

% of Portfolio:0.0% ($199.7K/$1.9B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:15.0K

Value:$126.8K

% of Portfolio:0.0% ($126.8K/$1.9B)

GABELLI MULTIMEDIA TRUST INC.

GGT|36239Q109

Shares:23.3K

Value:$107.9K

% of Portfolio:0.0% ($107.9K/$1.9B)

JD.com, Inc.

JD|47215P106

Shares:50.0K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$1.9B)

92189F676

Shares:10.0K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$1.9B)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:11.3K

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$1.9B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.0K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	592	QoQ NEW(+592) YoY NEW(+592)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$1.9B)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
(cusip46138E198)✕	3.4K	QoQ 0.00% (+0) YoY -26.66% (-1.2K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.9B)	QoQ +1.47% (+$3.0K) YoY -19.74% (-$51.2K)
SEMPRA(SREcusip816851109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$1.9B)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
PG&E Corp(PCGcusip69331C108)	11.6K	QoQ +4.15% (-464) YoY NEW(+11.6K)	All Managers (Combined)	$199.7K	0.0% ($199.7K/$1.9B)	QoQ -11.32% (-$25.5K) YoY NEW(+$199.7K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$126.8K	0.0% ($126.8K/$1.9B)	QoQ -5.04% (-$6.7K) YoY NEW(+$126.8K)
GABELLI MULTIMEDIA TRUST INC.(GGTcusip36239Q109)	23.3K	QoQ 0.00% (+0) YoY NEW(+23.3K)	All Managers (Combined)	$107.9K	0.0% ($107.9K/$1.9B)	QoQ +3.81% (+$4.0K) YoY NEW(+$107.9K)
JD.com, Inc.(JDcusip47215P106)	50.0K	QoQ -52.02% (-54.2K) YoY +98.29% (-24.8K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$1.9B)	QoQ -98.96% (-$3.6M) YoY -94.57% (-$653.1K)
(cusip92189F676)✕	10.0K	QoQ +315.97% (-7.6K) YoY NEW(+10.0K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$1.9B)	QoQ -93.64% (-$545.1K) YoY NEW(+$37.0K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	11.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$1.9B)	QoQ -0.93% (-$226) YoY +4.95% (+$1.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.0K	QoQ -95.39% (-186.3K) YoY -65.83% (-17.3K)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.9B)	QoQ -99.96% (-$7.4M) YoY -99.79% (-$1.2M)